Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$221M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
+$166M |
| 3 |
Vulcan Materials
VMC
|
+$165M |
| 4 |
ANDV
Andeavor
ANDV
|
+$165M |
| 5 |
Apple
AAPL
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$251M |
| 2 |
Bank of America
BAC
|
+$225M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$214M |
| 4 |
K
Kellanova
K
|
+$188M |
| 5 |
Occidental Petroleum
OXY
|
+$171M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.16% |
| 2 | Technology | 11.12% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 9.99% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Estee Lauder
EL
$31.4B
| $23.1M | 0.04% |
+272,303
| New | +$22.5M |
|
602
Hope Bancorp
HOPE
$1.81B
| $23M | 0.04% |
1,199,809
+488,750
| +69% | +$10.3M |
|
|
AAMI
603
Acadian Asset Management
AAMI
$3.28B
| $23M | 0.04% |
1,520,371
+98,245
| +7% | +$1.45M |
|
|
DOOR
604
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $22.9M | 0.04% |
289,302
+130,163
| +82% | +$9.44M |
|
605
Hanover Insurance
THG
$8.08B
| $22.9M | 0.04% |
254,056
-239,512
| -49% | -$21.2M |
|
|
IMPV
606
DELISTED
Imperva, Inc.
IMPV
| $22.8M | 0.04% |
556,195
+376,686
| +210% | +$15.7M |
|
607
Akamai
AKAM
$17.4B
| $22.8M | 0.04% |
382,337
-154,909
| -29% | -$10.2M |
|
|
LM
608
DELISTED
Legg Mason, Inc.
LM
| $22.8M | 0.04% |
+631,606
| New | +$21.9M |
|
609
CALL
Ionis Pharmaceuticals
IONS
$9.11B
| $22.7M | 0.04% |
+565,900
| New | +$25.4M |
|
610
Brookdale Senior Living
BKD
$3.52B
| $22.6M | 0.04% |
1,683,361
+371,159
| +28% | +$5.24M |
|
|
SHPG
611
DELISTED
Shire pic
SHPG
| $22.5M | 0.04% |
129,153
-416,986
| -76% | -$72.8M |
|
612
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $22.4M | 0.04% |
+205,000
| New | +$18M |
|
|
WW
613
DELISTED
WW International
WW
| $22.4M | 0.04% |
1,439,116
+1,375,950
| +2,178% | +$18.9M |
|
614
PENN Entertainment
PENN
$2.64B
| $22.3M | 0.04% |
1,209,942
+965,517
| +395% | +$14.2M |
|
|
BECN
615
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22.2M | 0.04% |
451,392
-451,142
| -50% | -$20.8M |
|
616
Fluor
FLR
$7.04B
| $22.2M | 0.04% |
421,526
+381,576
| +955% | +$20.8M |
|
617
GSK
GSK
$105B
| $22.1M | 0.04% |
420,107
-1,181,202
| -74% | -$59.9M |
|
|
SNCR
618
DELISTED
Synchronoss Technologies
SNCR
| $22.1M | 0.04% |
100,803
+98,880
| +5,142% | +$28.8M |
|
|
BPFH
619
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $22.1M | 0.04% |
1,348,928
-284,388
| -17% | -$4.73M |
|
620
EPR Properties
EPR
$4.71B
| $22.1M | 0.04% |
300,355
+283,464
| +1,678% | +$20.9M |
|
621
Alphabet (Google) Class A
GOOGL
$4.42T
| $22.1M | 0.04% |
521,280
-3,604,320
| -87% | -$152M |
|
622
Amphenol
APH
$211B
| $22.1M | 0.04% |
1,240,544
-376,036
| -23% | -$6.51M |
|
623
Target
TGT
$67.6B
| $22.1M | 0.04% |
399,674
-2,022,655
| -84% | -$126M |
|
624
JB Hunt Transport Services
JBHT
$25.3B
| $22M | 0.04% |
240,049
-102,508
| -30% | -$9.93M |
|
625
CALL
TransDigm Group
TDG
$69.5B
| $22M | 0.04% |
+100,000
| New | +$23.9M |
|
Similar funds
Millennium Management's Q1 2017 Portfolio in Review
As of Q1 2017, Millennium Management held 4,184 positions worth $54.6B, up 14% from $47.8B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.
Millennium Management deployed $4.44B of net new capital in Q1 2017, opening 894 new positions and adding to 1,327 existing holdings. Its largest new stake was Mondelez International: 3,261,215 shares worth $140M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Bank of New York Mellon, an estimated $251M trimmed.
- Millennium Management's largest Q1 2017 buy was Mondelez International: 3,261,215 shares worth $140M.
- Millennium Management added most to Comerica in Q1 2017, an estimated $221M increase.
- Millennium Management's biggest Q1 2017 reduction was Bank of New York Mellon, cutting an estimated $251M.
- Millennium Management fully exited Occidental Petroleum in Q1 2017, selling an estimated $171M.
- Millennium Management's ten largest holdings make up 5.7% of its $54.6B portfolio in Q1 2017.
- Millennium Management opened 894 new positions and closed 743 in Q1 2017.
- Millennium Management's portfolio value rose 14% quarter-over-quarter to $54.6B.
Based on Millennium Management's 13F filing for Q1 2017, filed 15 May 2017.